RMPT
Raytheon Master Pension Trust Portfolio holdings
AUM
$140M
This Quarter Return
+2.65%
1 Year Return
+5.65%
3 Year Return
+36.34%
5 Year Return
+38.72%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-22%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$140M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$40.8M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$5.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.99M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$60.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$52.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$49.4M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$40.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$31.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $175M | 49.34% | 2,558,189 +2,053,975 | +407% | +$140M |
|
|
2
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $58.7M | 16.55% | 1,369,385 +137,251 | +11% | +$5.88M |
|
|
3
iShares Russell Top 200 ETF
IWL
$1.79B
| $40.8M | 11.51% | +914,076 | New | +$40.8M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $30.5M | 8.6% | 256,629 +33,555 | +15% | +$3.99M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $29.7M | 8.39% | 496,031 -518,902 | -51% | -$31.1M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.9M | 5.6% | 873,362 -1,306,552 | -60% | -$29.7M |
|
|
7
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| – | – | -445,881 | Closed | -$40.5M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -314,432 | Closed | -$30.3M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -570,996 | Closed | -$49.4M |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -531,100 | Closed | -$60.3M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -305,446 | Closed | -$52.3M |
|